History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 130,016 +0 0.08% 114,414
2025-10-13 2025-10-09 0.880 130,016 +0 0.08% 114,414
2025-10-10 2025-10-08 0.870 130,016 +0 0.08% 113,114
2025-10-09 2025-10-06 0.880 130,016 +0 0.08% 114,414
2025-10-08 2025-10-03 0.900 130,016 +0 0.08% 117,014
2025-10-06 2025-10-02 0.900 130,016 +0 0.08% 117,014
2025-10-03 2025-09-30 0.850 130,016 +0 0.08% 110,514
2025-10-02 2025-09-29 0.850 130,016 +0 0.08% 110,514
2025-09-30 2025-09-26 0.840 130,016 +0 0.08% 109,213
2025-09-29 2025-09-25 0.840 130,016 +0 0.08% 109,213
2025-09-26 2025-09-24 0.860 130,016 +0 0.08% 111,814
2025-09-25 2025-09-23 0.820 130,016 +0 0.08% 106,613
2025-09-24 2025-09-22 0.850 130,016 +0 0.08% 110,514
2025-09-23 2025-09-19 0.870 130,016 +0 0.08% 113,114
2025-09-22 2025-09-18 0.850 130,016 +0 0.08% 110,514
2025-09-19 2025-09-17 0.860 130,016 +0 0.08% 111,814
2025-09-18 2025-09-16 0.850 130,016 +0 0.08% 110,514
2025-09-17 2025-09-15 0.870 130,016 +0 0.08% 113,114
2025-09-16 2025-09-12 0.870 130,016 +0 0.08% 113,114
2025-09-15 2025-09-11 0.870 130,016 +0 0.08% 113,114
2025-09-12 2025-09-10 0.890 130,016 +0 0.08% 115,714
2025-09-11 2025-09-09 0.860 130,016 +0 0.08% 111,814
2025-09-10 2025-09-08 0.850 130,016 +0 0.08% 110,514
2025-09-09 2025-09-05 0.870 130,016 +0 0.08% 113,114
2025-09-08 2025-09-04 0.870 130,016 +0 0.08% 113,114
2025-09-05 2025-09-03 0.860 130,016 +0 0.08% 111,814
2025-09-04 2025-09-02 0.840 130,016 +0 0.08% 109,213
2025-09-03 2025-09-01 0.880 130,016 +0 0.08% 114,414
2025-09-02 2025-08-29 0.870 130,016 +0 0.08% 113,114
2025-09-01 2025-08-28 0.870 130,016 +0 0.08% 113,114
2025-08-29 2025-08-27 0.880 130,016 +0 0.08% 114,414
2025-08-28 2025-08-26 0.850 130,016 +0 0.08% 110,514
2025-08-27 2025-08-25 0.820 130,016 +0 0.08% 106,613
2025-08-26 2025-08-22 0.770 130,016 +0 0.08% 100,112
2025-08-25 2025-08-21 0.800 130,016 +0 0.08% 104,013
2025-08-22 2025-08-20 0.810 130,016 +0 0.08% 105,313
2025-08-21 2025-08-19 0.820 130,016 +0 0.08% 106,613
2025-08-20 2025-08-18 0.850 130,016 +0 0.08% 110,514
2025-08-19 2025-08-15 0.880 130,016 +0 0.08% 114,414
2025-08-18 2025-08-14 0.890 130,016 +0 0.08% 115,714
2025-08-15 2025-08-13 0.890 130,016 +0 0.08% 115,714
2025-08-14 2025-08-12 0.850 130,016 +0 0.08% 110,514
2025-08-13 2025-08-11 0.850 130,016 +0 0.08% 110,514
2025-08-12 2025-08-08 0.910 130,016 +0 0.08% 118,315
2025-08-11 2025-08-07 0.870 130,016 +0 0.08% 113,114
2025-08-08 2025-08-06 0.880 130,016 +0 0.08% 114,414
2025-08-07 2025-08-05 0.880 130,016 +0 0.08% 114,414
2025-08-06 2025-08-04 0.860 130,016 +0 0.08% 111,814
2025-08-05 2025-08-01 0.870 130,016 +0 0.08% 113,114
2025-08-04 2025-07-31 0.900 130,016 +0 0.08% 117,014
2025-08-01 2025-07-30 0.870 130,016 +0 0.08% 113,114
2025-07-31 2025-07-29 0.830 130,016 +0 0.08% 107,913
2025-07-30 2025-07-28 0.810 130,016 +0 0.08% 105,313
2025-07-29 2025-07-25 0.850 130,016 +0 0.08% 110,514
2025-07-28 2025-07-24 0.880 130,016 +0 0.08% 114,414
2025-07-25 2025-07-23 0.900 130,016 +0 0.08% 117,014
2025-07-24 2025-07-22 0.870 130,016 +0 0.08% 113,114
2025-07-23 2025-07-21 0.870 130,016 +0 0.08% 113,114
2025-07-22 2025-07-18 0.870 130,016 +0 0.08% 113,114
2025-07-21 2025-07-17 0.880 130,016 +0 0.08% 114,414
2025-07-18 2025-07-16 0.870 130,016 +0 0.08% 113,114
2025-07-17 2025-07-15 0.850 130,016 +0 0.08% 110,514
2025-07-16 2025-07-14 0.790 130,016 +0 0.08% 102,713
2025-07-15 2025-07-11 0.780 130,016 +0 0.08% 101,412
2025-07-14 2025-07-10 0.770 130,016 +0 0.08% 100,112
2025-07-11 2025-07-09 0.790 130,016 +0 0.08% 102,713
2025-07-10 2025-07-08 0.790 130,016 +0 0.08% 102,713
2025-07-09 2025-07-07 0.800 130,016 +0 0.08% 104,013
2025-07-08 2025-07-04 0.800 130,016 +0 0.08% 104,013
2025-07-07 2025-07-03 0.790 130,016 +0 0.08% 102,713
2025-07-04 2025-07-02 0.800 130,016 +0 0.08% 104,013
2025-07-03 2025-06-30 0.720 130,016 +0 0.08% 93,612
2025-07-02 2025-06-27 0.710 130,016 +0 0.08% 92,311
2025-06-30 2025-06-26 0.710 130,016 +0 0.08% 92,311
2025-06-27 2025-06-25 0.710 130,016 +0 0.08% 92,311
2025-06-26 2025-06-24 0.720 130,016 +0 0.08% 93,612
2025-06-25 2025-06-23 0.720 130,016 +0 0.08% 93,612
2025-06-24 2025-06-20 0.750 130,016 +0 0.08% 97,512
2025-06-23 2025-06-19 0.710 130,016 +0 0.08% 92,311
2025-06-20 2025-06-18 0.780 130,016 +0 0.08% 101,412
2025-06-19 2025-06-17 0.750 130,016 +0 0.08% 97,512
2025-06-18 2025-06-16 0.750 130,016 +0 0.08% 97,512
2025-06-17 2025-06-13 0.750 130,016 +0 0.08% 97,512
2025-06-16 2025-06-12 0.750 130,016 -2,400 0.08% 97,512
2024-09-24 2024-09-20 0.660 132,416 -40,000 0.09% 87,395
2024-06-27 2024-06-25 0.800 172,416 -12,000 0.12% 137,933
2024-04-03 2024-03-28 0.960 184,416 +9,000 0.13% 177,039
2024-03-25 2024-03-21 0.820 175,416 +3,000 0.12% 143,841
2024-02-14 2024-02-07 0.830 172,416 +20,000 0.12% 143,105
2024-01-08 2024-01-04 0.780 152,416 -1,600 0.10% 118,884
2024-01-04 2024-01-02 0.750 154,016 -800 0.10% 115,512
2024-01-03 2023-12-29 0.780 154,816 +100 0.11% 120,756
2024-01-02 2023-12-28 0.780 154,716 +300 0.11% 120,678
2023-12-28 2023-12-22 0.750 154,416 +500 0.11% 115,812
2023-12-20 2023-12-18 0.800 153,916 -400 0.10% 123,133
2023-12-15 2023-12-13 0.800 154,316 +200 0.11% 123,453
2023-12-13 2023-12-11 0.850 154,116 +200 0.11% 130,999
2023-12-12 2023-12-08 0.870 153,916 +200 0.10% 133,907
2023-11-29 2023-11-27 0.850 153,716 +300 0.10% 130,659
2023-11-27 2023-11-23 0.850 153,416 +500 0.10% 130,404
2023-11-21 2023-11-17 0.830 152,916 -100 0.10% 126,920
2023-11-02 2023-10-31 0.850 153,016 +100 0.10% 130,064
2023-10-27 2023-10-25 0.820 152,916 +100 0.10% 125,391
2023-09-21 2023-09-19 0.810 152,816 -100 0.10% 123,781
2023-09-04 2023-08-30 0.860 152,916 -200 0.10% 131,508
2023-08-04 2023-08-02 0.920 153,116 -100 0.10% 140,867
2023-08-03 2023-08-01 0.960 153,216 -600 0.10% 147,087
2023-07-10 2023-07-06 0.950 153,816 +100 0.10% 146,125
2023-06-12 2023-06-08 0.900 153,716 +100 0.10% 138,344
2023-05-19 2023-05-17 0.770 153,616 -100 0.10% 118,284
2023-05-17 2023-05-15 0.880 153,716 -100 0.10% 135,270
2023-05-02 2023-04-27 1.000 153,816 -100 0.10% 153,816
2023-04-13 2023-04-11 0.870 153,916 -300 0.10% 133,907
2023-03-28 2023-03-24 0.940 154,216 -200 0.11% 144,963
2023-03-16 2023-03-14 1.030 154,416 +200 0.11% 159,048
2023-03-15 2023-03-13 1.130 154,216 +400 0.11% 174,264
2023-02-24 2023-02-22 1.250 153,816 +300 0.10% 192,270
2023-02-23 2023-02-21 1.150 153,516 +600 0.10% 176,543
2023-02-07 2023-02-03 1.430 152,916 -72,900 0.10% 218,670
2023-02-06 2023-02-02 1.580 225,816 +73,000 0.15% 356,789
2023-01-30 2023-01-26 0.790 152,816 +100 0.10% 120,725
2022-12-30 2022-12-28 0.760 152,716 +100 0.10% 116,064
2022-12-21 2022-12-19 0.760 152,616 +100 0.10% 115,988
2022-12-09 2022-12-07 0.800 152,516 +100 0.10% 122,013
2022-06-09 2022-06-07 0.970 152,416 -100 0.10% 147,844
2022-01-14 2022-01-12 1.270 152,516 -500 0.10% 193,695
2021-12-01 2021-11-29 1.160 153,016 +100,000 0.10% 177,499
2021-11-17 2021-11-15 1.030 53,016 -56,100 0.04% 54,606
2021-11-16 2021-11-12 1.040 109,116 -43,900 0.07% 113,481
2021-10-19 2021-10-15 1.120 153,016 +2,400 0.10% 171,378
2021-10-05 2021-09-30 1.180 150,616 -100 0.10% 177,727
2021-09-30 2021-09-28 1.200 150,716 -100 0.10% 180,859
2021-09-28 2021-09-24 1.190 150,816 -100 0.10% 179,471
2021-09-27 2021-09-23 1.240 150,916 -100 0.10% 187,136
2021-07-27 2021-07-23 1.410 151,016 -100 0.10% 212,933
2021-07-26 2021-07-22 1.410 151,116 -100 0.10% 213,074
2021-07-23 2021-07-21 1.430 151,216 -100 0.10% 216,239
2021-07-21 2021-07-19 1.450 151,316 -200 0.10% 219,408
2021-07-19 2021-07-15 1.470 151,516 -100 0.10% 222,729
2021-07-16 2021-07-14 1.490 151,616 -100 0.10% 225,908
2021-05-04 2021-04-30 1.850 151,716 +100 0.10% 280,675
2021-05-03 2021-04-29 1.830 151,616 +200 0.10% 277,457
2021-04-30 2021-04-28 1.870 151,416 +100 0.10% 283,148
2021-04-29 2021-04-27 1.900 151,316 +100 0.10% 287,500
2021-04-28 2021-04-26 1.900 151,216 +100 0.10% 287,310
2021-04-27 2021-04-23 1.890 151,116 +200 0.10% 285,609
2021-04-26 2021-04-22 1.930 150,916 +100 0.10% 291,268
2021-04-23 2021-04-21 1.910 150,816 +100 0.10% 288,059
2021-04-22 2021-04-20 1.920 150,716 +100 0.10% 289,375
2021-04-21 2021-04-19 1.920 150,616 +100 0.10% 289,183
2020-10-27 2020-10-22 2.690 150,516 +300 0.09% 404,888
2020-10-23 2020-10-21 2.720 150,216 +200 0.09% 408,588
2020-04-09 2020-04-07 2.730 150,016 -10,000 0.09% 409,544
2020-03-16 2020-03-12 2.950 160,016 -23,100 0.10% 472,047
2020-03-10 2020-03-06 3.200 183,116 -13,800 0.11% 585,971
2020-03-09 2020-03-05 3.190 196,916 -30,000 0.12% 628,162
2019-10-15 2019-10-11 4.090 226,916 -500 0.14% 928,086
2019-10-09 2019-10-04 4.260 227,416 +500 0.14% 968,792
2019-09-06 2019-09-04 4.410 226,916 -43,500 0.14% 1,000,700
2019-09-05 2019-09-03 4.390 270,416 -500 0.17% 1,187,126
2019-08-27 2019-08-23 4.600 270,916 -56,000 0.17% 1,246,214
2019-05-31 2019-05-29 5.970 326,916 -2,000 0.24% 1,951,689
2019-05-17 2019-05-15 5.710 328,916 +2,000 0.24% 1,878,110
2019-04-30 2019-04-26 7.380 326,916 -1,600 0.24% 2,412,640
2019-04-24 2019-04-18 7.450 328,516 -90,000 0.24% 2,447,444
2019-04-23 2019-04-17 7.600 418,516 -8,400 0.31% 3,180,722
2019-04-17 2019-04-15 7.700 426,916 +100,000 0.31% 3,287,253
2018-09-17 2018-09-13 7.120 326,916 -120 0.24% 2,327,642
2018-09-13 2018-09-11 6.900 327,036 -60 0.24% 2,256,548
2018-09-11 2018-09-07 6.510 327,096 -10 0.24% 2,129,395
2018-09-10 2018-09-06 6.850 327,106 -2 0.24% 2,240,676
2018-08-29 2018-08-27 6.830 327,108 -79 0.24% 2,234,148
2018-08-21 2018-08-17 7.000 327,187 -78 0.24% 2,290,309
2018-08-14 2018-08-10 7.990 327,265 -3,100 0.24% 2,614,847
2018-08-03 2018-08-01 8.000 330,365 -1,400 0.24% 2,642,920
2018-07-30 2018-07-26 8.200 331,765 +2,600 0.24% 2,720,473
2018-07-27 2018-07-25 8.190 329,165 -1,400 0.24% 2,695,861
2018-07-26 2018-07-24 8.120 330,565 +3,300 0.24% 2,684,188
2018-07-16 2018-07-12 9.200 327,265 -11,200 0.24% 3,010,838
2018-07-13 2018-07-11 9.170 338,465 -4,500 0.24% 3,103,724
2018-07-11 2018-07-09 9.120 342,965 -13,700 0.25% 3,127,841
2018-07-10 2018-07-06 8.810 356,665 -900 0.26% 3,142,219
2018-07-09 2018-07-05 8.900 357,565 -5,100 0.26% 3,182,328
2018-07-05 2018-07-03 9.110 362,665 -4,300 0.26% 3,303,878
2018-07-04 2018-06-29 9.290 366,965 -500 0.27% 3,409,105
2018-06-29 2018-06-27 9.170 367,465 -4,700 0.27% 3,369,654
2018-06-27 2018-06-25 9.800 372,165 -800 0.27% 3,647,217
2018-06-22 2018-06-20 9.710 372,965 -4,700 0.27% 3,621,490
2018-06-12 2018-06-08 10.120 377,665 +2,400 0.27% 3,821,970
2018-06-05 2018-06-01 10.040 375,265 +7,300 0.27% 3,767,661
2018-06-01 2018-05-30 11.200 367,965 +4,200 0.27% 4,121,208
2018-05-31 2018-05-29 11.160 363,765 +3,600 0.26% 4,059,617
2018-05-30 2018-05-28 11.400 360,165 -1,900 0.26% 4,105,881
2018-05-29 2018-05-25 11.140 362,065 +1,300 0.26% 4,033,404
2018-05-25 2018-05-23 12.400 360,765 +5,900 0.26% 4,473,486
2018-05-24 2018-05-21 13.100 354,865 +15,000 0.26% 4,648,732
2018-05-23 2018-05-18 14.120 339,865 +300 0.25% 4,798,894
2018-05-21 2018-05-17 13.960 339,565 +6,800 0.25% 4,740,327
2018-05-18 2018-05-16 13.160 332,765 +5,500 0.24% 4,379,187
2018-04-16 2018-04-12 10.060 327,265 -300 0.24% 3,292,286
2018-04-13 2018-04-11 9.950 327,565 -400 0.24% 3,259,272
2018-04-12 2018-04-10 9.930 327,965 -2,800 0.24% 3,256,692
2018-04-10 2018-04-06 10.000 330,765 -299,400 0.24% 3,307,650
2018-02-27 2018-02-23 9.030 630,165 -300 0.46% 5,690,390
2018-02-21 2018-02-15 9.000 630,465 +300 0.46% 5,674,185
2018-01-19 2018-01-17 10.160 630,165 -39,500 0.46% 6,402,476
2018-01-10 2018-01-08 10.720 669,665 -300 0.48% 7,178,809
2018-01-02 2017-12-28 10.960 669,965 -200 0.48% 7,342,816
2017-12-28 2017-12-22 11.140 670,165 -200 0.48% 7,465,638
2017-12-27 2017-12-21 11.180 670,365 -500 0.49% 7,494,681
2017-12-19 2017-12-15 11.480 670,865 +200 0.49% 7,701,530
2017-12-12 2017-12-08 11.820 670,665 -400 0.49% 7,927,260
2017-12-11 2017-12-07 11.940 671,065 -30,000 0.49% 8,012,516
2017-12-08 2017-12-06 11.980 701,065 -200 0.51% 8,398,759
2017-12-07 2017-12-05 12.200 701,265 -200 0.51% 8,555,433
2017-12-06 2017-12-04 12.620 701,465 -566 0.51% 8,852,488
2017-12-05 2017-12-01 12.180 702,031 -1,766 0.51% 8,550,738
2017-12-04 2017-11-30 12.460 703,797 -266 0.51% 8,769,311
2017-11-20 2017-11-16 12.000 704,063 -15,000 0.51% 8,448,756
2017-10-26 2017-10-24 13.500 719,063 -300 0.52% 9,707,350
2017-10-23 2017-10-19 13.060 719,363 -9,600 0.52% 9,394,881
2017-10-10 2017-10-06 12.680 728,963 -166 0.53% 9,243,251
2017-10-09 2017-10-04 13.060 729,129 -266 0.53% 9,522,425
2017-10-06 2017-10-03 13.220 729,395 -5,300 0.53% 9,642,602
2017-10-04 2017-09-29 13.280 734,695 -600 0.53% 9,756,750
2017-10-03 2017-09-28 13.420 735,295 -1,800 0.53% 9,867,659
2017-09-27 2017-09-25 12.860 737,095 -7,100 0.53% 9,479,042
2017-09-13 2017-09-11 14.920 744,195 +6,400 0.54% 11,103,389
2017-09-12 2017-09-08 16.220 737,795 +40,000 0.53% 11,967,035
2017-09-08 2017-09-06 16.560 697,795 +600 0.51% 11,555,485
2017-09-07 2017-09-05 16.500 697,195 +317,494 0.50% 11,503,718
2017-09-04 2017-08-31 15.120 379,701 -400 0.27% 5,741,079
2017-08-31 2017-08-29 15.000 380,101 -200 0.28% 5,701,515
2017-08-25 2017-08-22 14.700 380,301 -400 0.28% 5,590,425
2017-08-24 2017-08-21 14.680 380,701 +100 0.28% 5,588,691
2017-08-18 2017-08-16 14.300 380,601 -200 0.28% 5,442,594
2017-08-16 2017-08-14 14.120 380,801 -700 0.28% 5,376,910
2017-08-15 2017-08-11 14.120 381,501 -700 0.28% 5,386,794
2017-08-11 2017-08-09 14.340 382,201 -600 0.28% 5,480,762
2017-08-10 2017-08-08 14.380 382,801 -1,300 0.28% 5,504,678
2017-08-09 2017-08-07 14.360 384,101 -2,000 0.28% 5,515,690
2017-08-08 2017-08-04 14.520 386,101 -100 0.28% 5,606,187
2017-08-04 2017-08-02 14.000 386,201 -300 0.28% 5,406,814
2017-08-02 2017-07-31 14.400 386,501 -1,000 0.28% 5,565,614
2017-07-31 2017-07-27 14.420 387,501 +868 0.28% 5,587,764
2017-07-28 2017-07-26 14.360 386,633 +100 0.28% 5,552,050
2017-07-27 2017-07-25 14.360 386,533 +200 0.28% 5,550,614
2017-07-26 2017-07-24 14.500 386,333 +30,100 0.28% 5,601,828
2017-07-25 2017-07-21 14.320 356,233 +342 0.26% 5,101,257
2017-07-21 2017-07-19 13.940 355,891 +545 0.26% 4,961,121
2017-07-20 2017-07-18 13.260 355,346 +4,554 0.26% 4,711,888
2017-07-18 2017-07-14 13.520 350,792 -700 0.25% 4,742,708
2017-07-06 2017-07-04 13.920 351,492 +900 0.25% 4,892,769
2017-07-04 2017-06-30 14.000 350,592 +200 0.25% 4,908,288
2017-06-29 2017-06-27 14.260 350,392 +15,000 0.25% 4,996,590
2017-06-27 2017-06-23 13.580 335,392 -100 0.24% 4,554,623
2017-06-23 2017-06-21 13.780 335,492 +791 0.24% 4,623,080
2017-06-21 2017-06-19 13.420 334,701 +1,980 0.24% 4,491,687
2017-06-19 2017-06-15 13.600 332,721 +740 0.24% 4,525,006
2017-06-16 2017-06-14 13.760 331,981 +1,998 0.24% 4,568,059
2017-06-15 2017-06-13 13.760 329,983 +3,000 0.24% 4,540,566
2017-06-14 2017-06-12 13.600 326,983 +2,000 0.24% 4,446,969
2017-06-13 2017-06-09 13.640 324,983 -1,000 0.24% 4,432,768
2017-06-12 2017-06-08 14.920 325,983 +34,700 0.24% 4,863,666
2017-06-09 2017-06-07 13.160 291,283 -300 0.21% 3,833,284
2017-06-08 2017-06-06 11.080 291,583 -2,512 0.21% 3,230,740
2017-06-07 2017-06-05 10.380 294,095 -1,100 0.21% 3,052,706
2017-06-05 2017-06-01 9.600 295,195 -100 0.21% 2,833,872
2017-06-02 2017-05-31 9.530 295,295 +95 0.21% 2,814,161
2017-06-01 2017-05-29 9.410 295,200 -1,100 0.21% 2,777,832
2017-05-31 2017-05-26 9.500 296,300 -1,400 0.22% 2,814,850
2017-05-24 2017-05-22 9.000 297,700 +2,400 0.22% 2,679,300
2017-05-23 2017-05-19 9.000 295,300 +800 0.21% 2,657,700
2017-05-22 2017-05-18 8.940 294,500 -100 0.21% 2,632,830
2017-05-19 2017-05-17 9.190 294,600 -400 0.21% 2,707,374
2017-05-17 2017-05-15 8.900 295,000 +1,300 0.21% 2,625,500
2017-05-16 2017-05-12 8.610 293,700 -110,000 0.21% 2,528,757
2017-05-15 2017-05-11 9.300 403,700 +100 0.29% 3,754,410
2017-05-12 2017-05-10 9.100 403,600 +1,400 0.29% 3,672,760
2017-05-11 2017-05-09 9.300 402,200 +2,700 0.29% 3,740,460
2017-05-10 2017-05-08 9.100 399,500 -30,700 0.29% 3,635,450
2017-05-09 2017-05-05 9.890 430,200 +100 0.31% 4,254,678
2017-05-08 2017-05-04 10.120 430,100 +1,100 0.31% 4,352,612
2017-05-05 2017-05-02 10.220 429,000 +700 0.31% 4,384,380
2017-05-04 2017-04-28 9.930 428,300 +300 0.31% 4,253,019
2017-04-24 2017-04-20 10.080 428,000 +60,000 0.31% 4,314,240
2017-04-21 2017-04-19 8.780 368,000 +50,000 0.27% 3,231,040
2016-12-07 2016-12-05 7.950 318,000 -10,800 0.23% 2,528,100
2016-11-09 2016-11-07 7.330 328,800 -1,400 0.24% 2,410,104
2016-10-04 2016-09-30 8.810 330,200 -3,500 0.24% 2,909,062
2016-10-03 2016-09-29 8.900 333,700 -6,400 0.24% 2,969,930
2016-09-30 2016-09-28 8.900 340,100 +1,600 0.25% 3,026,890
2016-09-29 2016-09-27 9.080 338,500 +500 0.25% 3,073,580
2016-09-28 2016-09-26 9.140 338,000 +4,200 0.25% 3,089,320
2016-09-27 2016-09-23 9.280 333,800 +3,600 0.24% 3,097,664
2016-08-12 2016-08-10 10.100 330,200 -600 0.24% 3,335,020
2016-07-22 2016-07-20 10.200 330,800 -13,100 0.24% 3,374,160
2016-07-05 2016-06-30 10.100 343,900 -1,486,700 0.25% 3,473,390
2016-05-11 2016-05-09 11.420 1,830,600 -500 1.34% 20,905,452
2016-05-10 2016-05-06 11.820 1,831,100 -600 1.34% 21,643,602
2016-05-05 2016-05-03 12.200 1,831,700 +1,100 1.34% 22,346,740
2016-05-04 2016-04-29 12.020 1,830,600 -800 1.34% 22,003,812
2016-05-03 2016-04-28 12.400 1,831,400 +600 1.34% 22,709,360
2016-04-28 2016-04-26 12.780 1,830,800 +200 1.34% 23,397,624
2016-04-26 2016-04-22 12.580 1,830,600 -2,200 1.34% 23,028,948
2016-04-25 2016-04-21 12.280 1,832,800 +500 1.34% 22,506,784
2016-04-21 2016-04-19 12.160 1,832,300 +1,700 1.34% 22,280,768
2015-12-29 2015-12-24 13.200 1,830,600 -43,500 1.31% 24,163,920
2015-12-28 2015-12-22 13.140 1,874,100 -9,800 1.34% 24,625,674
2015-12-23 2015-12-21 13.320 1,883,900 -60,000 1.34% 25,093,548
2015-12-15 2015-12-11 13.100 1,943,900 -45,000 1.39% 25,465,090
2015-12-14 2015-12-10 13.080 1,988,900 -45,000 1.42% 26,014,812
2015-12-11 2015-12-09 13.100 2,033,900 -95,000 1.45% 26,644,090
2015-12-10 2015-12-08 13.600 2,128,900 -37,200 1.52% 28,953,040
2015-12-09 2015-12-07 14.280 2,166,100 +56,000 1.55% 30,931,908
2015-10-30 2015-10-28 13.840 2,110,100 -1,000 1.48% 29,203,784
2015-10-23 2015-10-20 14.020 2,111,100 +400 1.48% 29,597,622
2015-10-20 2015-10-16 14.660 2,110,700 -15,400 1.48% 30,942,862
2015-10-19 2015-10-15 14.700 2,126,100 -33,000 1.49% 31,253,670
2015-09-30 2015-09-25 13.780 2,159,100 -300 1.51% 29,752,398
2015-09-25 2015-09-23 13.640 2,159,400 +300 1.49% 29,454,216
2015-08-26 2015-08-24 11.620 2,159,100 -25,000 1.49% 25,088,742
2015-08-24 2015-08-20 12.980 2,184,100 -56,000 1.51% 28,349,618
2015-08-05 2015-08-03 14.560 2,240,100 -4,100 1.54% 32,615,856
2015-07-22 2015-07-20 17.580 2,244,200 -19,300 1.53% 39,453,036
2015-07-21 2015-07-17 17.400 2,263,500 -18,000 1.55% 39,384,900
2015-07-15 2015-07-13 16.920 2,281,500 +37,300 1.56% 38,602,980
2015-07-14 2015-07-10 16.000 2,244,200 -746,000 1.53% 35,907,200
2015-07-13 2015-07-09 16.020 2,990,200 -718,600 2.04% 47,903,004
2015-07-10 2015-07-08 13.100 3,708,800 +210,500 2.53% 48,585,280
2015-07-09 2015-07-07 12.340 3,498,300 +167,100 2.39% 43,169,022
2015-07-08 2015-07-06 15.500 3,331,200 +200,000 2.28% 51,633,600
2015-07-07 2015-07-03 19.300 3,131,200 +292,000 2.14% 60,432,160
2015-07-06 2015-07-02 20.900 2,839,200 -24,700 1.94% 59,339,280
2015-07-02 2015-06-29 22.000 2,863,900 +57,800 1.96% 63,005,800
2015-06-30 2015-06-26 23.750 2,806,100 +146,800 1.92% 66,644,875
2015-06-29 2015-06-25 24.850 2,659,300 +83,300 1.82% 66,083,605
2015-06-26 2015-06-24 23.600 2,576,000 +218,300 1.76% 60,793,600
2015-06-25 2015-06-23 23.500 2,357,700 +131,600 1.61% 55,405,950
2015-06-24 2015-06-22 23.300 2,226,100 -6,800 1.52% 51,868,130
2015-06-23 2015-06-19 23.700 2,232,900 +529,700 1.53% 52,919,730
2015-06-22 2015-06-18 23.000 1,703,200 +23,400 1.16% 39,173,600
2015-06-19 2015-06-17 23.100 1,679,800 +9,300 1.15% 38,803,380
2015-06-18 2015-06-16 23.300 1,670,500 -14,000 1.14% 38,922,650
2015-06-17 2015-06-15 24.500 1,684,500 -100,000 1.15% 41,270,250
2015-06-15 2015-06-11 24.200 1,784,500 +162,000 1.22% 43,184,900
2015-06-03 2015-06-01 26.800 1,622,500 +10,000 1.27% 43,483,000
2015-06-01 2015-05-28 24.900 1,612,500 +9,000 1.27% 40,151,250
2015-05-29 2015-05-27 26.400 1,603,500 +246,400 1.26% 42,332,400
2015-05-28 2015-05-26 22.800 1,357,100 +249,400 1.07% 30,941,880
2015-05-27 2015-05-22 19.000 1,107,700 +50,000 0.87% 21,046,300
2015-05-20 2015-05-18 19.000 1,057,700 -1,000 0.83% 20,096,300
2015-05-19 2015-05-15 18.700 1,058,700 -21,022 0.83% 19,797,690
2015-05-18 2015-05-14 19.640 1,079,722 +14,000 0.85% 21,205,740
2015-05-15 2015-05-13 17.160 1,065,722 -31,000 0.84% 18,287,790
2015-05-14 2015-05-12 16.900 1,096,722 +56,800 0.86% 18,534,602
2015-05-13 2015-05-11 17.800 1,039,922 +38,500 0.82% 18,510,612
2015-05-12 2015-05-08 16.600 1,001,422 -9,200 0.79% 16,623,605
2015-05-07 2015-05-05 17.180 1,010,622 +11,500 0.79% 17,362,486
2015-05-05 2015-04-30 17.020 999,122 -200 0.78% 17,005,056
2015-05-04 2015-04-29 17.300 999,322 +300 0.79% 17,288,271
2015-04-30 2015-04-28 17.000 999,022 -240,000 0.78% 16,983,374
2015-04-22 2015-04-20 17.580 1,239,022 +50,000 0.97% 21,782,007
2015-04-21 2015-04-17 18.420 1,189,022 +50,000 0.93% 21,901,785
2015-04-17 2015-04-15 19.580 1,139,022 +10,014 0.89% 22,302,051
2015-04-16 2015-04-14 20.000 1,129,008 -109,992 0.89% 22,580,160
2015-04-14 2015-04-10 19.480 1,239,000 -500,000 0.97% 24,135,720
2015-04-13 2015-04-09 18.640 1,739,000 +8,800 1.36% 32,414,960
2015-04-10 2015-04-08 19.380 1,730,200 +662,100 1.36% 33,531,276
2015-04-09 2015-04-02 17.820 1,068,100 +86,000 0.84% 19,033,542
2015-04-08 2015-04-01 16.860 982,100 -5,000 0.77% 16,558,206
2015-03-27 2015-03-25 14.800 987,100 +15,100 0.77% 14,609,080
2015-03-26 2015-03-24 15.500 972,000 +1,000 0.76% 15,066,000
2015-03-13 2015-03-11 13.520 971,000 -3,200 0.76% 13,127,920
2015-03-12 2015-03-10 13.840 974,200 +3,200 0.76% 13,482,928
2015-03-09 2015-03-05 13.140 971,000 +14,000 0.76% 12,758,940
2015-03-06 2015-03-04 13.200 957,000 -51,000 0.75% 12,632,400
2015-03-05 2015-03-03 13.300 1,008,000 +16,000 0.79% 13,406,400
2015-03-04 2015-03-02 13.380 992,000 +28,000 0.78% 13,272,960
2015-03-03 2015-02-27 13.400 964,000 +14,000 0.76% 12,917,600
2015-03-02 2015-02-26 13.380 950,000 -44,000 0.75% 12,711,000
2015-02-27 2015-02-25 13.300 994,000 +32,000 0.78% 13,220,200
2015-02-26 2015-02-24 13.440 962,000 +12,000 0.76% 12,929,280
2015-02-16 2015-02-12 13.280 950,000 -1,000 0.75% 12,616,000
2015-01-30 2015-01-28 13.560 951,000 -5,700 0.75% 12,895,560
2015-01-29 2015-01-27 13.740 956,700 -115,600 0.75% 13,145,058
2015-01-23 2015-01-21 13.680 1,072,300 +800 0.84% 14,669,064
2015-01-22 2015-01-20 13.580 1,071,500 +3,500 0.84% 14,550,970
2015-01-21 2015-01-19 13.160 1,068,000 +3,300 0.84% 14,054,880
2015-01-20 2015-01-16 13.440 1,064,700 +2,300 0.84% 14,309,568
2015-01-19 2015-01-15 13.560 1,062,400 +7,100 0.84% 14,406,144
2015-01-15 2015-01-13 13.980 1,055,300 +19,800 0.83% 14,753,094
2015-01-14 2015-01-12 13.800 1,035,500 +30,100 0.82% 14,289,900
2015-01-13 2015-01-09 13.980 1,005,400 +22,400 0.79% 14,055,492
2015-01-12 2015-01-08 14.180 983,000 +26,900 0.77% 13,938,940
2015-01-09 2015-01-07 14.680 956,100 +5,100 0.75% 14,035,548
2015-01-07 2015-01-05 15.500 951,000 -27,800 0.75% 14,740,500
2014-12-30 2014-12-24 14.800 978,800 -2,000 0.77% 14,486,240
2014-12-19 2014-12-17 15.340 980,800 -100,100 0.77% 15,045,472
2014-12-18 2014-12-16 16.400 1,080,900 +13,400 0.85% 17,726,760
2014-12-17 2014-12-15 17.100 1,067,500 -59,800 0.84% 18,254,250
2014-12-16 2014-12-12 15.360 1,127,300 +24,700 0.89% 17,315,328
2014-12-15 2014-12-11 14.500 1,102,600 +49,500 0.87% 15,987,700
2014-12-05 2014-12-03 14.000 1,053,100 +20,000 0.83% 14,743,400
2014-12-03 2014-12-01 14.720 1,033,100 +13,800 0.81% 15,207,232
2014-12-02 2014-11-28 15.080 1,019,300 +36,200 0.80% 15,371,044
2014-11-21 2014-11-19 16.000 983,100 +27,200 0.77% 15,729,600
2014-11-20 2014-11-18 16.000 955,900 -21,400 0.75% 15,294,400
2014-11-11 2014-11-07 17.020 977,300 +40,100 0.77% 16,633,646
2014-11-10 2014-11-06 17.660 937,200 +220,200 0.74% 16,550,952
2014-11-07 2014-11-05 17.100 717,000 +113,100 0.56% 12,260,700
2014-11-05 2014-11-03 14.600 603,900 -54,700 0.48% 8,816,940
2014-10-30 2014-10-28 14.420 658,600 -26,700 0.52% 9,497,012
2014-10-21 2014-10-17 13.700 685,300 +100 0.54% 9,388,610
2014-10-20 2014-10-16 13.800 685,200 -2,000 0.54% 9,455,760
2014-10-16 2014-10-14 14.180 687,200 +12,800 0.54% 9,744,496
2014-10-15 2014-10-13 14.160 674,400 +12,800 0.53% 9,549,504
2014-10-13 2014-10-09 14.740 661,600 +10,900 0.52% 9,751,984
2014-10-10 2014-10-08 14.720 650,700 +3,000 0.51% 9,578,304
2014-10-09 2014-10-07 14.720 647,700 +16,000 0.51% 9,534,144
2014-09-30 2014-09-26 15.860 631,700 -31,600 0.50% 10,018,762
2014-09-22 2014-09-18 15.900 663,300 +10,000 0.52% 10,546,470
2014-09-08 2014-09-04 17.000 653,300 +653,300 0.51% 11,106,100
2014-09-04 2014-09-02 17.000 0 -4,192
2014-09-03 2014-09-01 17.120 4,192 -6,800 0.00% 71,767
2014-08-25 2014-08-21 17.860 10,992 -2,100 0.01% 196,317
2014-08-22 2014-08-20 17.200 13,092 -1,900 0.01% 225,182
2014-08-20 2014-08-18 17.380 14,992 -7,800 0.01% 260,561
2014-08-18 2014-08-14 18.060 22,792 +3,900 0.02% 411,624
2014-08-13 2014-08-11 19.180 18,892 -2,400 0.01% 362,349
2014-08-07 2014-08-05 18.020 21,292 -1,300 0.02% 383,682
2014-08-06 2014-08-04 17.940 22,592 +9,700 0.02% 405,300
2014-07-30 2014-07-28 20.200 12,892 -1,086,800 0.01% 260,418
2014-07-28 2014-07-24 19.900 1,099,692 -20,000 0.87% 21,883,871
2014-07-24 2014-07-22 21.700 1,119,692 -60,000 0.88% 24,297,316
2014-07-21 2014-07-17 25.800 1,179,692 -2,178 0.93% 30,436,054
2014-07-18 2014-07-16 25.600 1,181,870 -5,700 0.93% 30,255,872
2014-07-17 2014-07-15 25.900 1,187,570 +14,300 0.94% 30,758,063
2014-07-15 2014-07-11 25.900 1,173,270 -3,900 0.92% 30,387,693
2014-07-14 2014-07-10 25.800 1,177,170 -2,300 0.93% 30,370,986
2014-07-11 2014-07-09 25.750 1,179,470 -18,800 0.93% 30,371,352
2014-07-10 2014-07-08 26.350 1,198,270 -19,900 0.94% 31,574,414
2014-07-09 2014-07-07 26.650 1,218,170 -14,100 0.96% 32,464,230
2014-07-08 2014-07-04 27.100 1,232,270 -5,200 0.97% 33,394,517
2014-07-07 2014-07-03 26.000 1,237,470 -36,200 0.97% 32,174,220
2014-07-04 2014-07-02 25.950 1,273,670 -52,600 1.00% 33,051,736
2014-07-03 2014-06-30 26.650 1,326,270 -3,900 1.04% 35,345,096
2014-07-02 2014-06-27 25.950 1,330,170 +6,100 1.05% 34,517,912
2014-06-30 2014-06-26 26.000 1,324,070 +32,300 1.04% 34,425,820
2014-06-27 2014-06-25 25.600 1,291,770 -87,600 1.02% 33,069,312
2014-06-26 2014-06-24 24.850 1,379,370 +96,400 1.09% 34,277,344
2014-06-25 2014-06-23 25.600 1,282,970 -53,900 1.01% 32,844,032
2014-06-24 2014-06-20 27.450 1,336,870 -48,030 1.05% 36,697,082
2014-06-23 2014-06-19 28.250 1,384,900 -15,900 1.09% 39,123,425
2014-06-20 2014-06-18 28.500 1,400,800 +51,400 1.10% 39,922,800
2014-06-19 2014-06-17 28.350 1,349,400 +25,400 1.06% 38,255,490
2014-06-18 2014-06-16 28.000 1,324,000 -43,400 1.04% 37,072,000
2014-06-17 2014-06-13 28.450 1,367,400 -6,700 1.08% 38,902,530
2014-06-16 2014-06-12 28.600 1,374,100 -5,400 1.08% 39,299,260
2014-06-13 2014-06-11 28.400 1,379,500 -4,000 1.09% 39,177,800
2014-06-11 2014-06-09 28.200 1,383,500 -7,500 1.09% 39,014,700
2014-06-10 2014-06-06 28.650 1,391,000 -14,400 1.10% 39,852,150
2014-06-09 2014-06-05 28.600 1,405,400 -20,600 1.11% 40,194,440
2014-06-06 2014-06-04 29.350 1,426,000 +39,500 1.12% 41,853,100
2014-06-05 2014-06-03 29.600 1,386,500 +41,100 1.09% 41,040,400
2014-06-04 2014-05-30 30.000 1,345,400 +4,100 1.06% 40,362,000
2014-06-03 2014-05-29 29.350 1,341,300 +62,900 1.06% 39,367,155
2014-05-29 2014-05-27 29.500 1,278,400 -85,427 1.01% 37,712,800
2014-05-28 2014-05-26 29.700 1,363,827 +26,300 1.07% 40,505,662
2014-05-27 2014-05-23 29.900 1,337,527 +46,900 1.05% 39,992,057
2014-05-26 2014-05-22 30.050 1,290,627 -4,973 1.02% 38,783,341
2014-05-23 2014-05-21 30.200 1,295,600 +53,300 1.02% 39,127,120
2014-05-22 2014-05-20 29.100 1,242,300 -200 0.98% 36,150,930
2014-05-20 2014-05-16 30.750 1,242,500 +29,400 0.98% 38,206,875
2014-05-19 2014-05-15 31.400 1,213,100 +64,100 0.96% 38,091,340
2014-05-16 2014-05-14 31.550 1,149,000 +40,000 0.91% 36,250,950
2014-05-13 2014-05-09 28.850 1,109,000 -3,700 0.87% 31,994,650
2014-05-09 2014-05-07 31.200 1,112,700 +155,400 0.88% 34,716,240
2014-05-08 2014-05-05 31.600 957,300 +65,000 0.75% 30,250,680
2014-05-07 2014-05-02 31.700 892,300 +20,000 0.70% 28,285,910
2014-04-29 2014-04-25 37.350 872,300 +28,400 0.69% 32,580,405
2014-04-28 2014-04-24 38.700 843,900 +59,800 0.67% 32,658,930
2014-04-25 2014-04-23 37.000 784,100 +17,200 0.62% 29,011,700
2014-04-23 2014-04-17 37.850 766,900 +58,700 0.60% 29,027,165
2014-04-22 2014-04-16 38.500 708,200 +39,000 0.56% 27,265,700
2014-04-17 2014-04-15 38.000 669,200 +16,900 0.53% 25,429,600
2014-04-16 2014-04-14 38.850 652,300 -74,900 0.51% 25,341,855
2014-04-15 2014-04-11 40.000 727,200 -87,500 0.57% 29,088,000
2014-04-14 2014-04-10 41.000 814,700 +233,300 0.64% 33,402,700
2014-04-11 2014-04-09 40.350 581,400 -10,500 0.46% 23,459,490
2014-04-10 2014-04-08 40.100 591,900 -125,400 0.47% 23,735,190
2014-04-09 2014-04-07 40.850 717,300 +112,400 0.57% 29,301,705
2014-04-08 2014-04-04 42.250 604,900 +235,500 0.48% 25,557,025
2014-04-07 2014-04-03 42.800 369,400 +104,600 0.29% 15,810,320
2014-04-03 2014-04-01 43.900 264,800 +8,800 0.21% 11,624,720
2014-04-01 2014-03-28 42.500 256,000 -252,600 0.20% 10,880,000
2014-03-31 2014-03-27 41.250 508,600 +250,000 0.40% 20,979,750
2014-03-28 2014-03-26 44.900 258,600 +248,500 0.20% 11,611,140
2014-03-27 2014-03-25 49.100 10,100 +7,500 0.01% 495,910
2014-03-25 2014-03-21 53.000 2,600 -369,000 0.00% 137,800
2014-03-24 2014-03-20 52.550 371,600 -60,000 0.29% 19,527,580
2014-03-21 2014-03-19 53.450 431,600 -380,700 0.34% 23,069,020
2014-03-19 2014-03-17 53.550 812,300 +400,000 0.64% 43,498,665
2014-03-18 2014-03-14 53.200 412,300 -99,400 0.33% 21,934,360
2014-03-14 2014-03-12 57.000 511,700 -58,500 0.40% 29,166,900
2014-03-13 2014-03-11 60.750 570,200 -89,400 0.45% 34,639,650
2014-03-12 2014-03-10 60.100 659,600 +62,600 0.52% 39,641,960
2014-03-11 2014-03-07 58.800 597,000 +3,200 0.47% 35,103,600
2014-03-07 2014-03-05 56.950 593,800 -16,200 0.47% 33,816,910
2014-03-05 2014-03-03 55.400 610,000 +600 0.48% 33,794,000
2014-02-27 2014-02-25 53.000 609,400 -148,900 0.48% 32,298,200
2014-02-21 2014-02-19 56.950 758,300 +153,200 0.60% 43,185,185
2014-02-20 2014-02-18 56.100 605,100 -153,200 0.48% 33,946,110
2014-02-19 2014-02-17 56.250 758,300 -95,100 0.60% 42,654,375
2014-02-18 2014-02-14 53.200 853,400 -4,900 0.67% 45,400,880
2014-02-13 2014-02-11 53.950 858,300 +100,000 0.68% 46,305,285
2014-01-29 2014-01-27 54.550 758,300 +1,500 0.60% 41,365,265
2014-01-28 2014-01-24 56.500 756,800 +3,900 0.60% 42,759,200
2014-01-27 2014-01-23 57.400 752,900 +252,900 0.60% 43,216,460
2014-01-10 2014-01-08 62.900 500,000 +500,000 0.40% 31,450,000
2013-12-20 2013-12-18 53.250 0 -4,900
2013-12-10 2013-12-06 54.500 4,900 -150,000 0.00% 267,050
2013-12-05 2013-12-03 51.900 154,900 -400,000 0.12% 8,039,310
2013-11-20 2013-11-18 53.800 554,900 -300,000 0.44% 29,853,620
2013-11-18 2013-11-14 54.350 854,900 +30,600 0.68% 46,463,815
2013-11-15 2013-11-13 54.250 824,300 +103,900 0.65% 44,718,275
2013-10-28 2013-10-24 64.000 720,400 +250,000 0.57% 46,105,600
2013-10-17 2013-10-15 64.350 470,400 +70,400 0.37% 30,270,240
2013-10-16 2013-10-11 66.050 400,000 +117,300 0.32% 26,420,000
2013-10-15 2013-10-10 67.100 282,700 +64,200 0.23% 18,969,170
2013-10-10 2013-10-08 68.350 218,500 -71,500 0.17% 14,934,475
2013-10-08 2013-10-04 71.500 290,000 -70,200 0.23% 20,735,000
2013-10-07 2013-10-03 67.500 360,200 0.29% 24,313,500

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